Business Description
Mena Transport PCL
ISIN : THA369010006
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Traded in other countries / regions
MENA.Thailand IPO Date
2021-07-07Description
Mena Transport PCL is principally engaged in the business of the provision of transport services. It provides transportation services using trailer trucks and concrete transportation services, and sales of materials, equipment and tools for construction. The majority is from the Concrete transportation services segment. The company operates in Thailand only.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 2.47 | |||||
| Interest Coverage | 4.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year FCF Growth Rate | -47.6 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.17 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.88 | |||||
| 9-Day RSI | 78.85 | |||||
| 14-Day RSI | 68.42 | |||||
| 6-1 Month Momentum % | -57.63 | |||||
| 12-1 Month Momentum % | -47.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 2.24 | |||||
| Days Sales Outstanding | 42.81 | |||||
| Days Payable | 42.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 2.7 | |||||
| Shareholder Yield % | -15.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.69 | |||||
| Operating Margin % | 6.25 | |||||
| Net Margin % | 8.15 | |||||
| FCF Margin % | 10.1 | |||||
| ROE % | 7.23 | |||||
| ROA % | 4.8 | |||||
| ROIC % | 3.41 | |||||
| ROC (Joel Greenblatt) % | 7.97 | |||||
| ROCE % | 7.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.81 | |||||
| Forward PE Ratio | 10.09 | |||||
| PE Ratio without NRI | 12.81 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 10 | |||||
| Price-to-Operating-Cash-Flow | 7.5 | |||||
| EV-to-EBIT | 13.54 | |||||
| EV-to-EBITDA | 7.87 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | 14.36 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 7.39 | |||||
| FCF Yield % | 9.82 |
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